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Sort by: most recent | most downloaded | most viewed Per Page: 152550 12Next » Notes to Financial Statements unaudited 1 ORGANIZATION Technology Series the Fund is a no load non diversified series of Manning Napier Fund Inc the Corporation The Corporation pgs. 12 Notes to Financial Statements (unaudited) 1. ORGANIZATION Technology Series (the "Fund") is a no-load non-diversified series of Manning &... ...   ...  More » Tags: MANNING & NAPIER FUND, INC NY , MANNING & NAPIER FUND, INC NY Agreements, EXBAX Agreements, Notes to Mutual Funds Financial State..., Notes to Financial Statements, financial statements, net assets, fair value, December 31, Capital Assets, Common Stock, balance sheet  ...  More » Categories:Legal › Company Agreements › Notes to Financial Statements ›  2739307 86 views Language: English MANNING & NAPIER FUND, INC /NY/ - Notes to Mutual Funds Financial Statements - 8-22-1996 - DOC pgs. 11 Notes to Financial Statements (unaudited) 2. SIGNIFICANT ACCOUNTING POLICIES (CONTINUED)  ...   ...  More » Tags: MANNING & NAPIER FUND, INC NY , MANNING & NAPIER FUND, INC NY Agreements, EXBAX Agreements, Notes to Mutual Funds Financial State..., Notes to Financial Statements, financial statements, net assets, fair value, December 31, Capital Assets, Common Stock, balance sheet  ...  More » Categories:Legal › Company Agreements › Notes to Financial Statements ›  2739307 57 views Language: English MANAGED MUNICIPAL FUND INC - Notes to Mutual Funds Financial Statements - 1-9-2006 pgs. 22 ISI FUNDS NOTES TO FINANCIAL STATEMENTS The difference between book basis and tax basis unrealized appreciation (depreciation) for Strategy... ...   ...  More » Tags: MANAGED MUNICIPAL FUND INC, MANAGED MUNICIPAL FUND INC Agreements, MUNIX Agreements, Notes to Mutual Funds Financial State..., Notes to Financial Statements, financial statements, net assets, fair value, December 31, Capital Assets, Common Stock, balance sheet  ...  More » Categories:Legal › Company Agreements › Notes to Financial Statements ›  2739487 74 views Language: English MAINSTAY FUNDS - Notes to Mutual Funds Financial Statements - 7-7-2005 pgs. 123 NOTE 1 -- ORGANIZATION AND BUSINESS: The MainStay Funds (the "Trust") was organized on January 9, 1986 as a Massachusetts business trust.... ...   ...  More » Tags: MAINSTAY FUNDS, MAINSTAY FUNDS Agreements, MAPAX Agreements, Notes to Mutual Funds Financial State..., Notes to Financial Statements, financial statements, net assets, fair value, December 31, Capital Assets, Common Stock, balance sheet  ...  More » Categories:Legal › Company Agreements › Notes to Financial Statements ›  2739649 475 views Language: English MAINSTAY FUNDS - Notes to Mutual Funds Financial Statements - 1-10-2005 pgs. 745 NOTE 11 -- CHANGE IN INDEPENDENT REGISTERED PUBLIC ACCOUNTING FIRM (UNAUDITED): On March 8, 2004, KPMG LLP ("KPMG") was selected as the Trust's... ...   ...  More » Tags: MAINSTAY FUNDS, MAINSTAY FUNDS Agreements, MAPAX Agreements, Notes to Mutual Funds Financial State..., Notes to Financial Statements, financial statements, net assets, fair value, December 31, Capital Assets, Common Stock, balance sheet  ...  More » Categories:Legal › Company Agreements › Notes to Financial Statements ›  2739649 164 views Language: English MAINSTAY FUNDS - Notes to Mutual Funds Financial Statements - 1-8-2004 pgs. 92 Notes to Financial Statements 21 cost of) the closing transaction and the Fund's... ...   ...  More » Tags: MAINSTAY FUNDS, MAINSTAY FUNDS Agreements, MAPAX Agreements, Notes to Mutual Funds Financial State..., Notes to Financial Statements, financial statements, net assets, fair value, December 31, Capital Assets, Common Stock, balance sheet  ...  More » Categories:Legal › Company Agreements › Notes to Financial Statements ›  2739649 100 views Language: English MAINSTAY FUNDS - Notes to Mutual Funds Financial Statements - 1-8-2004 pgs. 616 Notes to Financial Statements by the Fund's Manager to be representative of market values at the regular close of business of the New York Stock... ...   ...  More » Tags: MAINSTAY FUNDS, MAINSTAY FUNDS Agreements, MAPAX Agreements, Notes to Mutual Funds Financial State..., Notes to Financial Statements, financial statements, net assets, fair value, December 31, Capital Assets, Common Stock, balance sheet  ...  More » Categories:Legal › Company Agreements › Notes to Financial Statements ›  2739649 73 views Language: English MAINSTAY FUNDS - Notes to Mutual Funds Financial Statements - 1-8-2004 pgs. 665 Notes to Financial Statements market quotations are not readily available are valued by methods deemed by the Board of Trustees to represent fair  ...   ...  More » Tags: MAINSTAY FUNDS, MAINSTAY FUNDS Agreements, MAPAX Agreements, Notes to Mutual Funds Financial State..., Notes to Financial Statements, financial statements, net assets, fair value, December 31, Capital Assets, Common Stock, balance sheet  ...  More » Categories:Legal › Company Agreements › Notes to Financial Statements ›  2739649 66 views Language: English MAINSTAY FUNDS - Notes to Mutual Funds Financial Statements - 1-8-2004 pgs. 710 Notes to Financial Statements NOTE 2--SIGNIFICANT ACCOUNTING POLICIES: The Fund prepares its financial statements in accordance with generally... ...   ...  More » Tags: MAINSTAY FUNDS, MAINSTAY FUNDS Agreements, MAPAX Agreements, Notes to Mutual Funds Financial State..., Notes to Financial Statements, financial statements, net assets, fair value, December 31, Capital Assets, Common Stock, balance sheet  ...  More » Categories:Legal › Company Agreements › Notes to Financial Statements ›  2739649 59 views Language: English MAINSTAY FUNDS - Notes to Mutual Funds Financial Statements - 9-3-2003 pgs. 396 NOTE 1--ORGANIZATION AND BUSINESS: The MainStay Funds (the "Trust") was organized on January 9, 1986 as a Massachusetts business trust. The Trust  ...   ...  More » Tags: MAINSTAY FUNDS, MAINSTAY FUNDS Agreements, MAPAX Agreements, Notes to Mutual Funds Financial State..., Notes to Financial Statements, financial statements, net assets, fair value, December 31, Capital Assets, Common Stock, balance sheet  ...  More » Categories:Legal › Company Agreements › Notes to Financial Statements ›  2739649 59 views Language: English MAINSTAY FUNDS - Notes to Mutual Funds Financial Statements - 3-7-2003 pgs. 86 NOTE 1--ORGANIZATION AND BUSINESS: The MainStay Funds (the "Trust") was organized on January 9, 1986 as a Massachusetts business trust. The Trust  ...   ...  More » Tags: MAINSTAY FUNDS, MAINSTAY FUNDS Agreements, MAPAX Agreements, Notes to Mutual Funds Financial State..., Notes to Financial Statements, financial statements, net assets, fair value, December 31, Capital Assets, Common Stock, balance sheet  ...  More » Categories:Legal › Company Agreements › Notes to Financial Statements ›  2739649 74 views Language: English MAINSTAY FUNDS Notes to Mutual Funds Financial Statements 3 7 2003 pgs. 333 Notes to Financial Statements debt securities. These securities pay a premium--a high interest rate or yield--because of the increased risk... ...   ...  More » Tags: MAINSTAY FUNDS, MAINSTAY FUNDS Agreements, MAPAX Agreements, Notes to Mutual Funds Financial State..., Notes to Financial Statements, financial statements, net assets, fair value, December 31, Capital Assets, Common Stock, balance sheet  ...  More » Categories:Legal › Company Agreements › Notes to Financial Statements ›  2739649 250 views Language: English MAINSTAY FUNDS - Notes to Mutual Funds Financial Statements - 3-7-2003 pgs. 479 Notes to Financial Statements no sale occurs, at the mean between the closing bid price and asked price, (b) by appraising common and preferred... ...   ...  More » Tags: MAINSTAY FUNDS, MAINSTAY FUNDS Agreements, MAPAX Agreements, Notes to Mutual Funds Financial State..., Notes to Financial Statements, financial statements, net assets, fair value, December 31, Capital Assets, Common Stock, balance sheet  ...  More » Categories:Legal › Company Agreements › Notes to Financial Statements ›  2739649 101 views Language: English MAINSTAY FUNDS - Notes to Mutual Funds Financial Statements - 3-7-2003 pgs. 1015 NOTE 1--ORGANIZATION AND BUSINESS: The MainStay Funds (the "Trust") was organized on January 9, 1986 as a Massachusetts business trust. The Trust  ...   ...  More » Tags: MAINSTAY FUNDS, MAINSTAY FUNDS Agreements, MAPAX Agreements, Notes to Mutual Funds Financial State..., Notes to Financial Statements, financial statements, net assets, fair value, December 31, Capital Assets, Common Stock, balance sheet  ...  More » Categories:Legal › Company Agreements › Notes to Financial Statements ›  2739649 232 views Language: English MAINSTAY FUNDS - Notes to Mutual Funds Financial Statements - 9-5-2002 - DOC pgs. 449 NOTE 1--ORGANIZATION AND BUSINESS: The MainStay Funds (the "Trust") was organized on January 9, 1986 as a Massachusetts business trust. The Trust  ...   ...  More » Tags: MAINSTAY FUNDS, MAINSTAY FUNDS Agreements, MAPAX Agreements, Notes to Mutual Funds Financial State..., Notes to Financial Statements, financial statements, net assets, fair value, December 31, Capital Assets, Common Stock, balance sheet  ...  More » Categories:Legal › Company Agreements › Notes to Financial Statements ›  2739649 181 views Language: English MAINSTAY FUNDS - Notes to Mutual Funds Financial Statements - 9-5-2002 pgs. 884 NOTE 1--ORGANIZATION AND BUSINESS: The MainStay Funds (the "Trust") was organized on January 9, 1986 as a Massachusetts business trust. The Trust  ...   ...  More » Tags: MAINSTAY FUNDS, MAINSTAY FUNDS Agreements, MAPAX Agreements, Notes to Mutual Funds Financial State..., Notes to Financial Statements, financial statements, net assets, fair value, December 31, Capital Assets, Common Stock, balance sheet  ...  More » Categories:Legal › Company Agreements › Notes to Financial Statements ›  2739649 651 views Language: English MAINSTAY FUNDS - Notes to Mutual Funds Financial Statements - 4-23-2002 pgs. 91 NOTES TO CONSOLIDATED FINANCIAL STATEMENTS December 31, 2001 and 2000 NOTE 1 -  ...   ...  More » Tags: MAINSTAY FUNDS, MAINSTAY FUNDS Agreements, MAPAX Agreements, Notes to Mutual Funds Financial State..., Notes to Financial Statements, financial statements, net assets, fair value, December 31, Capital Assets, Common Stock, balance sheet  ...  More » Categories:Legal › Company Agreements › Notes to Financial Statements ›  2739649 126 views Language: English MAINSTAY FUNDS - Notes to Mutual Funds Financial Statements - 3-8-2002 - DOC pgs. 426 Notes to Financial Statements 29 SECURITIES VALUATION. Portfolio securities of the... ...   ...  More » Tags: MAINSTAY FUNDS, MAINSTAY FUNDS Agreements, MAPAX Agreements, Notes to Mutual Funds Financial State..., Notes to Financial Statements, financial statements, net assets, fair value, December 31, Capital Assets, Common Stock, balance sheet  ...  More » Categories:Legal › Company Agreements › Notes to Financial Statements ›  2739649 861 views Language: English MAINSTAY FUNDS - Notes to Mutual Funds Financial Statements - 3-8-2002 pgs. 489 NOTE 1--ORGANIZATION AND BUSINESS: The MainStay Funds (the "Trust") was organized on January 9, 1986 as a Massachusetts business trust. The Trust  ...   ...  More » Tags: MAINSTAY FUNDS, MAINSTAY FUNDS Agreements, MAPAX Agreements, Notes to Mutual Funds Financial State..., Notes to Financial Statements, financial statements, net assets, fair value, December 31, Capital Assets, Common Stock, balance sheet  ...  More » Categories:Legal › Company Agreements › Notes to Financial Statements ›  2739649 963 views Language: English MAINSTAY FUNDS - Notes to Mutual Funds Financial Statements - 3-8-2002 - Download as DOC pgs. 708 Notes to Financial Statements no sale occurs, at the mean between the closing bid and asked prices, (b) by appraising common and preferred stocks  ...   ...  More » Tags: MAINSTAY FUNDS, MAINSTAY FUNDS Agreements, MAPAX Agreements, Notes to Mutual Funds Financial State..., Notes to Financial Statements, financial statements, net assets, fair value, December 31, Capital Assets, Common Stock, balance sheet  ...  More » Categories:Legal › Company Agreements › Notes to Financial Statements ›  2739649 253 views Language: English MAINSTAY FUNDS - Notes to Mutual Funds Financial Statements - 3-8-2002 pgs. 794 Notes to Financial Statements trading on the Exchange. The net asset value per share of each class of shares is determined by taking the... ...   ...  More » Tags: MAINSTAY FUNDS, MAINSTAY FUNDS Agreements, MAPAX Agreements, Notes to Mutual Funds Financial State..., Notes to Financial Statements, financial statements, net assets, fair value, December 31, Capital Assets, Common Stock, balance sheet  ...  More » Categories:Legal › Company Agreements › Notes to Financial Statements ›  2739649 87 views Language: English MAINSTAY FUNDS - Notes to Mutual Funds Financial Statements - 9-7-2001 - DOC pgs. 377 NOTE 1--ORGANIZATION AND BUSINESS: The MainStay Funds (the "Trust") was organized on January 9, 1986 as a Massachusetts business trust. The Trust  ...   ...  More » Tags: MAINSTAY FUNDS, MAINSTAY FUNDS Agreements, MAPAX Agreements, Notes to Mutual Funds Financial State..., Notes to Financial Statements, financial statements, net assets, fair value, December 31, Capital Assets, Common Stock, balance sheet  ...  More » Categories:Legal › Company Agreements › Notes to Financial Statements ›  2739649 319 views Language: English MAINSTAY FUNDS - Notes to Mutual Funds Financial Statements - 9-7-2001 pgs. 859 NOTE 1--ORGANIZATION AND BUSINESS: The MainStay Funds (the "Trust") was organized on January 9, 1986 as a Massachusetts business trust. The Trust  ...   ...  More » Tags: MAINSTAY FUNDS, MAINSTAY FUNDS Agreements, MAPAX Agreements, Notes to Mutual Funds Financial State..., Notes to Financial Statements, financial statements, net assets, fair value, December 31, Capital Assets, Common Stock, balance sheet  ...  More » Categories:Legal › Company Agreements › Notes to Financial Statements ›  2739649 336 views Language: English MAINSTAY FUNDS - Notes to Mutual Funds Financial Statements - 9-7-2001 pgs. 893 THE NOTES TO THE FINANCIAL STATEMENTS ARE AN INTEGRAL PART OF, AND SHOULD BE READ IN CONJUNCTION WITH, THE... ...   ...  More » Tags: MAINSTAY FUNDS, MAINSTAY FUNDS Agreements, MAPAX Agreements, Notes to Mutual Funds Financial State..., Notes to Financial Statements, financial statements, net assets, fair value, December 31, Capital Assets, Common Stock, balance sheet  ...  More » Categories:Legal › Company Agreements › Notes to Financial Statements ›  2739649 510 views Language: English MAINSTAY FUNDS - Notes to Mutual Funds Financial Statements - 3-6-2001 - DOC pgs. 11 NOTE 1--ORGANIZATION AND BUSINESS: The MainStay Funds (the "Trust") was organized on January 9, 1986 as a Massachusetts business trust. The Trust  ...   ...  More » Tags: MAINSTAY FUNDS, MAINSTAY FUNDS Agreements, MAPAX Agreements, Notes to Mutual Funds Financial State..., Notes to Financial Statements, financial statements, net assets, fair value, December 31, Capital Assets, Common Stock, balance sheet  ...  More » Categories:Legal › Company Agreements › Notes to Financial Statements ›  2739649 91 views Language: English 12Next »